Investment Trusts

Bluefield Solar Income Fund Limited

BSIF:LSE

Bluefield Solar Income Fund Limited

  • Price (GBX)95.70
  • Today's Change0.40 / 0.42%
  • Shares traded650.84k
  • 1 Year change-16.78%
  • Beta0.2531
Data delayed at least 20 minutes, as of Nov 22 2024 12:48 GMT.
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Profile data is unavailable for this security.

About the company

Bluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company focused on the acquisition and long-term management of a diversified portfolio of low carbon assets in the United Kingdom. The investment objective of the Company is to provide shareholders with an attractive return, principally in the form of quarterly income distributions, by being invested primarily in solar energy assets located in the United Kingdom. It primarily targets utility scale solar assets and portfolios on greenfield, industrial and/or commercial sites. The Company has invested in a diverse group of solar photovoltaic assets across the United Kingdom. There are approximately 200 assets under operation, such as large agriculturally situated solar farms, with a small number (by energy capacity) of industrial and commercial sites. It may also invest a minority of its share capital in wind, hydro and energy storage assets. The Company's investment adviser is Bluefield Partners LLP.

  • Revenue in GBP (TTM)925.00k
  • Net income in GBP-9.60m
  • Incorporated2013
  • Employees0.00
  • Location
    Bluefield Solar Income Fund LimitedFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481716000
  • Websitehttps://bluefieldsif.com/
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Profile

Management group(s)Bluefield Partners LLP
AIC sectorRenewable Energy Infrastructure
ISINGG00BB0RDB98
Launch date12 Jul 2013
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.

Managed by

James Armstrong, Giovanni Terranova, Neil Wood, Baiju Devani

Management & contract fees

An annual base fee of: 1) 0.80% of NAV up to and including GBP 750m; 2) 0.75% of NAV above GBP 750m up to and including GBP 1bn; and 3) 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Blackrock Throgmorton Trust PLC95.13m88.42m514.48m0.00514.48m0.00
Foresight Group Holdings Ltd141.33m26.43m520.34m382.00520.34m382.00
Jpmorgan European Discovery Trust PLC51.79m39.58m522.35m0.00522.35m0.00
Blackrock Greater Eurp Invstmnt Trst PLC102.07m91.61m525.04m0.00525.04m0.00
Polar Capital Holdings plc214.47m41.81m530.09m191.00530.09m191.00
Chrysalis Investments Ltd109.41m103.82m557.25m0.00557.25m0.00
Henderson European Trust PLC76.31m71.73m566.42m0.00566.42m0.00
Bluefield Solar Income Fund Ltd925.00k-9.60m567.32m0.00567.32m0.00
SDCL Energy Efficiency Income Trust PLC-44.70m-56.30m567.67m0.00567.67m0.00
Polar Capital Global Fincls Trust PLC125.60m115.76m582.29m0.00582.29m0.00
Baillie Gifford Japan Trust PLC72.15m63.76m588.54m0.00588.54m0.00
Henderson Smaller Companies Inv Trst PLC100.37m93.35m599.54m0.00599.54m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m602.02m0.00602.02m0.00
Partners Group Private Equity Ltd51.23m19.18m604.13m1.95k604.13m1.95k
Molten Ventures PLC2.70m-5.90m613.80m55.00613.80m55.00
Brunner Investment Trust Plc109.30m103.52m616.91m0.00616.91m0.00
Data as of Nov 22 2024. Currency figures normalised to Bluefield Solar Income Fund Limited's reporting currency: UK Pound GBX
Data Provided by LSEG
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